What Wally Obermeyer Bought in Q2 2026
Obermeyer Wealth Partners · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$2.44B
Total Value
302
Holdings
24
New Buys
128
Reduced
In Q2 2026, Wally Obermeyer reported 302 long equity positions worth $2.44B in their Obermeyer Wealth Partners 13F filing, including 24 new positions (largest: JANUS DETROIT STR TR at $15.8M) and 80 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 723980 | $267.9M | 10.96% | +20.3% |
| 2 | GOOG | ALPHABET INC | 369046 | $130.4M | 5.33% | -1.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 250513 | $119.6M | 4.89% | -1.2% |
| 4 | VOO | Vanguard S&P 500 ETF | 159773 | $109.7M | 4.49% | +1.1% |
| 5 | VXUS | VANGUARD STAR FDS | 1144537 | $97.8M | 4.00% | 50.1% |
| 6 | AAPL | APPLE INC | 319225 | $92.4M | 3.78% | -1.5% |
| 7 | ASML | ASML HLDG NV | 42402 | $84.4M | 3.45% | -0.8% |
| 8 | NVDA | NVIDIA CORPORATION | 417763 | $83.6M | 3.42% | -1.5% |
| 9 | JAAA | JANUS DETROIT STR TR | 1631646 | $82.4M | 3.37% | +2.1% |
| 10 | QUAL | ISHARES TR | 356383 | $78.2M | 3.20% | -21.8% |
| 11 | AMZN | AMAZON COM INC | 319095 | $76.1M | 3.11% | -0.6% |
| 12 | MSFT | MICROSOFT CORP | 201468 | $75.2M | 3.07% | -0.6% |
| 13 | TBIL | RBB FD INC | 1498328 | $74.7M | 3.06% | +7.2% |
| 14 | AVGO | BROADCOM INC | 192213 | $72.6M | 2.97% | -0.3% |
| 15 | URTH | ISHARES INC | 326282 | $66.1M | 2.70% | -6.8% |
| 16 | BRK.B | Berkshire Hathaway Inc. Class B | 131389 | $65.7M | 2.69% | -2.2% |
| 17 | MA | MASTERCARD INCORPORATED | 116920 | $60.0M | 2.46% | -0.4% |
| 18 | RTX | RTX CORPORATION | 261544 | $49.6M | 2.03% | -0.5% |
| 19 | META | META PLATFORMS INC | 79955 | $45.0M | 1.84% | +1.8% |
| 20 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 54479 | $40.1M | 1.64% | +0.5% |
| 21 | TXN | TEXAS INSTRS INC | 112214 | $33.4M | 1.37% | +0.5% |
| 22 | DE | DEERE & CO | 52482 | $33.3M | 1.36% | -0.3% |
| 23 | AON | AON PLC | 98034 | $32.5M | 1.33% | -0.3% |
| 24 | HD | HOME DEPOT INC | 85888 | $30.3M | 1.24% | -2.6% |
| 25 | BN | BROOKFIELD CORP | 642466 | $27.4M | 1.12% | +3.4% |
| 26 | MCO | MOODYS CORP | 54772 | $24.8M | 1.01% | +0.6% |
| 27 | CME | CME GROUP INC | 110040 | $24.3M | 0.99% | -0.1% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | 58503 | $24.3M | 0.99% | -0.6% |
| 29 | SHW | SHERWIN WILLIAMS CO | 69044 | $23.8M | 0.97% | -0.3% |
| 30 | VGLT | VANGUARD SCOTTSDALE FDS | 356030 | $19.6M | 0.80% | +10.4% |
| 31 | SAP | SAP SE | 116031 | $17.9M | 0.73% | +14.4% |
| 32 | JSML | JANUS DETROIT STR TR | 316896 | $15.8M | 0.65% | NEW |
| 33 | SPY | SPDR S&P 500 ETF | 21101 | $15.8M | 0.64% | -3.0% |
| 34 | UPS | UNITED PARCEL SVCS INC | 131712 | $14.2M | 0.58% | -2.2% |
| 35 | GOOGL | ALPHABET INC | 33831 | $12.1M | 0.49% | -2.2% |
| 36 | JPM | JPMORGAN CHASE & CO | 33759 | $11.1M | 0.45% | +0.5% |
| 37 | BRK.A | Berkshire Hathaway Inc. Class A | 13 | $9.7M | 0.40% | — |
| 38 | UNH | UNITEDHEALTH GROUP INC | 23140 | $9.6M | 0.39% | +-79.4% |
| 39 | USB | US BANCORP | 136184 | $8.2M | 0.34% | +15.6% |
| 40 | V | VISA INC | 22822 | $7.8M | 0.32% | -3.4% |
| 41 | VEA | Vanguard FTSE Developed Markets ETF | 108524 | $7.7M | 0.32% | -55.0% |
| 42 | IVV | iShares Core S&P 500 ETF | 9061 | $6.8M | 0.28% | +92.5% |
| 43 | ARCC | ARES CAPITAL CORP | 296701 | $5.5M | 0.22% | +3.6% |
| 44 | XLV | Health Care Select Sector SPDR | 33946 | $5.4M | 0.22% | -1.4% |
| 45 | XOM | EXXON MOBIL CORP | 38371 | $5.2M | 0.21% | +1.7% |
| 46 | EVLN | MORGAN STANLEY ETF TRUST | 103567 | $5.0M | 0.21% | -12.9% |
| 47 | AMAT | APPLIED MATLS INC | 6609 | $4.8M | 0.20% | -0.2% |
| 48 | LOW | LOWES COS INC | 20867 | $4.6M | 0.19% | -1.8% |
| 49 | TMUS | T-MOBILE US INC | 27182 | $4.6M | 0.19% | NEW |
| 50 | GLD | SPDR Gold Shares | 11551 | $4.3M | 0.17% | -3.6% |
| 51 | ETN | EATON CORP PLC | 9538 | $4.1M | 0.17% | -1.2% |
| 52 | ADI | ANALOG DEVICES INC | 9946 | $4.0M | 0.16% | +1.1% |
| 53 | JMUB | J P MORGAN EXCHANGE TRADED F | 74215 | $3.8M | 0.15% | +32.1% |
| 54 | VV | VANGUARD INDEX FDS | 10489 | $3.6M | 0.15% | — |
| 55 | CNQ | CANADIAN NAT RES LTD MED TER | 84132 | $3.3M | 0.14% | -3.0% |
| 56 | WMT | WALMART INC | 28193 | $3.2M | 0.13% | +0.4% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | 3403 | $3.2M | 0.13% | -1.4% |
| 58 | JNJ | JOHNSON & JOHNSON | 12201 | $3.1M | 0.13% | -0.9% |
| 59 | MOAT | VANECK ETF TRUST | 29714 | $3.1M | 0.13% | -36.2% |
| 60 | VYM | Vanguard High Dividend Yield ETF | 19175 | $3.0M | 0.12% | -0.1% |
| 61 | GLW | CORNING INC | 11756 | $3.0M | 0.12% | +2.8% |
| 62 | VOYG | VOYAGER TECHNOLOGIES INC | 92452 | $3.0M | 0.12% | -0.9% |
| 63 | IEV | ISHARES TR | 40739 | $3.0M | 0.12% | +1.0% |
| 64 | SPTS | SPDR SERIES TRUST | 51008 | $2.9M | 0.12% | -34.5% |
| 65 | ATO | ATMOS ENERGY CORP | 16803 | $2.9M | 0.12% | -3.1% |
| 66 | CTVA | CORTEVA INC | 33994 | $2.9M | 0.12% | — |
| 67 | WM | WASTE MGMT INC DEL | 12839 | $2.9M | 0.12% | -1.5% |
| 68 | IWF | ISHARES TR | 22508 | $2.8M | 0.11% | 256.6% |
| 69 | Q | QNITY ELECTRONICS INC | 17082 | $2.8M | 0.11% | +2.6% |
| 70 | ARES-PB | ARES MANAGEMENT CORPORATION | 24610 | $2.7M | 0.11% | NEW |
| 71 | ABBV | ABBVIE INC | 10832 | $2.7M | 0.11% | -0.2% |
| 72 | IJR | ISHARES TR | 17307 | $2.6M | 0.11% | -1.9% |
| 73 | UNP | UNION PAC CORP | 9053 | $2.5M | 0.10% | — |
| 74 | KO | COCA COLA CO | 28995 | $2.4M | 0.10% | -1.4% |
| 75 | VBIL | VANGUARD INSTL INDEX FD | 31082 | $2.4M | 0.10% | -40.4% |
| 76 | VUG | VANGUARD INDEX FDS | 25728 | $2.2M | 0.09% | 497.5% |
| 77 | AZN | ASTRAZENECA PLC | 11635 | $2.2M | 0.09% | +0.4% |
| 78 | CAT | CATERPILLAR INC | 2027 | $2.2M | 0.09% | -3.1% |
| 79 | SHEL | SHELL PLC | 27740 | $2.2M | 0.09% | -15.0% |
| 80 | LLY | ELI LILLY & CO | 1757 | $2.1M | 0.09% | +3.1% |
| 81 | AXP | AMERICAN EXPRESS CO | 6200 | $2.1M | 0.09% | +0.3% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | 3529 | $2.1M | 0.08% | +45.6% |
| 83 | MDY | STATE STR SPDR S&P MIDCAP 40 | 2808 | $2.0M | 0.08% | -1.2% |
| 84 | SOXX | ISHARES TR | 2979 | $1.9M | 0.08% | — |
| 85 | PG | PROCTER & GAMBLE CO | 12688 | $1.9M | 0.08% | -0.4% |
| 86 | TJX | TJX COS INC NEW | 12119 | $1.8M | 0.08% | +6.3% |
| 87 | MPLXP | MPLX LP | 32346 | $1.8M | 0.07% | — |
| 88 | EEM | iShares MSCI Emerging Markets ETF | 25911 | $1.8M | 0.07% | — |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | 46716 | $1.7M | 0.07% | +3.2% |
| 90 | VICI | VICI PPTYS INC | 64415 | $1.7M | 0.07% | -0.3% |
| 91 | PBRA | PETROLEO BRASILEIRO S A | 112288 | $1.6M | 0.07% | -4.4% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | 7659 | $1.6M | 0.07% | -0.7% |
| 93 | VTV | VANGUARD INDEX FDS | 7369 | $1.6M | 0.07% | -1.4% |
| 94 | TTE | TOTALENERGIES SE | 20472 | $1.6M | 0.07% | +1.0% |
| 95 | RY | ROYAL BK CDA | 7684 | $1.6M | 0.07% | +1.0% |
| 96 | BTI | BRITISH AMERN TOB PLC | 25475 | $1.6M | 0.06% | +0.8% |
| 97 | ETV | EATON VANCE TAX-MANAGED BUY- | 101069 | $1.5M | 0.06% | 23.8% |
| 98 | EEM | iShares MSCI Emerging Markets ETF | 4992 | $1.5M | 0.06% | — |
| 99 | AER | AERCAP HOLDINGS NV | 10167 | $1.5M | 0.06% | +1.0% |
| 100 | PANW | PALO ALTO NETWORKS INC | 4277 | $1.5M | 0.06% | +1.6% |
| 101 | AMGN | AMGEN INC | 3986 | $1.4M | 0.06% | -2.6% |
| 102 | GS | GOLDMAN SACHS GROUP INC | 1281 | $1.3M | 0.05% | -7.4% |
| 103 | CB | CHUBB LIMITED | 3773 | $1.3M | 0.05% | -4.8% |
| 104 | DFAC | DIMENSIONAL ETF TRUST | 28757 | $1.3M | 0.05% | — |
| 105 | MCD | MCDONALDS CORP | 4593 | $1.2M | 0.05% | -3.7% |
| 106 | DHI | D R HORTON INC | 7555 | $1.2M | 0.05% | -4.4% |
| 107 | XLK | Technology Select Sector SPDR | 6408 | $1.2M | 0.05% | — |
| 108 | DD | DUPONT DE NEMOURS INC | 8788 | $1.2M | 0.05% | NEW |
| 109 | PFE | PFIZER INC | 49336 | $1.2M | 0.05% | +74.4% |
| 110 | EQIX | EQUINIX INC | 1133 | $1.2M | 0.05% | +2.4% |
| 111 | ET | ENERGY TRANSFER L P | 61445 | $1.2M | 0.05% | +5.5% |
| 112 | ABT | ABBOTT LABORATORIES | 11839 | $1.1M | 0.04% | -7.8% |
| 113 | MRK | MERCK & CO INC | 8359 | $1.1M | 0.04% | -2.9% |
| 114 | CSCO | CISCO SYS INC | 9094 | $1.1M | 0.04% | +5.4% |
| 115 | DIS | DISNEY WALT CO | 11095 | $1.1M | 0.04% | +3.2% |
| 116 | ORCL | ORACLE CORP | 7002 | $1.0M | 0.04% | +2.9% |
| 117 | RWJ | INVESCO EXCH TRADED FD TR II | 17094 | $1.0M | 0.04% | -1.1% |
| 118 | IDXX | IDEXX LABS INC | 1923 | $1.0M | 0.04% | -3.9% |
| 119 | TSLA | TESLA INC | 2377 | $1000K | 0.04% | +5.8% |
| 120 | SMH | VANECK ETF TRUST | 1483 | $973K | 0.04% | -9.1% |
| 121 | CL | COLGATE PALMOLIVE CO | 10516 | $964K | 0.04% | NEW |
| 122 | EMR | EMERSON ELEC CO | 6719 | $962K | 0.04% | -0.1% |
| 123 | GE | GE AEROSPACE | 2524 | $943K | 0.04% | +15.1% |
| 124 | VCSH | VANGUARD SCOTTSDALE FDS | 11903 | $941K | 0.04% | +0.7% |
| 125 | RWL | INVESCO EXCH TRADED FD TR II | 7362 | $941K | 0.04% | — |
| 126 | WFC | WELLS FARGO & CO | 11340 | $937K | 0.04% | -10.2% |
| 127 | CVX | CHEVRON CORPORATION | 5478 | $908K | 0.04% | -20.8% |
| 128 | VWO | Vanguard FTSE Emerging Markets ETF | 14955 | $893K | 0.04% | +0.1% |
| 129 | VIG | Vanguard Dividend Appreciation ETF | 3736 | $884K | 0.04% | +5.7% |
| 130 | IWR | ISHARES TR | 7963 | $878K | 0.04% | — |
| 131 | WEC | WEC ENERGY GROUP INC | 7497 | $875K | 0.04% | -0.1% |
| 132 | APD | AIR PRODUCTS AND CHEMICALS I | 2976 | $873K | 0.04% | — |
| 133 | CMI | CUMMINS INC | 1213 | $865K | 0.04% | +1.1% |
| 134 | MS | MORGAN STANLEY | 4040 | $845K | 0.03% | +6.4% |
| 135 | VHT | VANGUARD WORLD FD | 2587 | $774K | 0.03% | -2.5% |
| 136 | SNDK | SANDISK CORP | 339 | $771K | 0.03% | +1.5% |
| 137 | COR | CENCORA INC | 2699 | $764K | 0.03% | — |
| 138 | PEP | PEPSICO INC | 5553 | $752K | 0.03% | -0.7% |
| 139 | WDC | WESTERN DIGITAL CORP | 1157 | $739K | 0.03% | +1.5% |
| 140 | INTC | INTEL CORP | 5224 | $729K | 0.03% | NEW |
| 141 | SHY | iShares 1-3 Year Treasury Bond ETF | 8867 | $728K | 0.03% | -3.8% |
| 142 | WELL | WELLTOWER INC | 3197 | $726K | 0.03% | -0.1% |
| 143 | DOW | DOW HLDGS INC | 26469 | $724K | 0.03% | +12.1% |
| 144 | BMY | Bristol-Myers Squibb | 12532 | $722K | 0.03% | -19.4% |
| 145 | BLK | BLACKROCK INC | 744 | $715K | 0.03% | -2.5% |
| 146 | QQQM | INVESCO EXCH TRADED FD TR II | 2357 | $714K | 0.03% | — |
| 147 | PFG | PRINCIPAL FINANCIAL GROUP IN | 6534 | $704K | 0.03% | -0.9% |
| 148 | IWB | ISHARES TR | 1715 | $702K | 0.03% | — |
| 149 | IEF | iShares 7-10 Year Treasury Bond ETF | 7420 | $702K | 0.03% | -2.9% |
| 150 | WMB | WILLIAMS COS INC | 9189 | $683K | 0.03% | +11.0% |
| 151 | LRCX | LAM RESEARCH CORP | 1566 | $679K | 0.03% | +18.3% |
| 152 | PWR | QUANTA SVCS INC | 942 | $678K | 0.03% | -1.9% |
| 153 | SCHV | SCHWAB STRATEGIC TR | 19349 | $674K | 0.03% | +0.0% |
| 154 | JAVA | J P MORGAN EXCHANGE TRADED F | 8372 | $665K | 0.03% | — |
| 155 | PTLC | PACER FDS TR | 13817 | $650K | 0.03% | -0.8% |
| 156 | VB | VANGUARD INDEX FDS | 2126 | $644K | 0.03% | -6.3% |
| 157 | VRT | VERTIV HOLDINGS CO | 1870 | $626K | 0.03% | +36.5% |
| 158 | MUB | ISHARES TR | 5779 | $622K | 0.03% | -5.7% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | 14651 | $620K | 0.03% | -4.2% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | 2190 | $616K | 0.03% | -16.4% |
| 161 | SPGI | S&P GLOBAL INC | 1486 | $605K | 0.02% | -0.6% |
| 162 | PM | PHILIP MORRIS INTL INC | 3245 | $587K | 0.02% | -0.4% |
| 163 | SCHD | SCHWAB STRATEGIC TR | 18267 | $579K | 0.02% | -21.4% |
| 164 | NN | NEXTNAV INC | 32300 | $576K | 0.02% | -0.9% |
| 165 | XLE | Energy Select Sector SPDR | 10800 | $574K | 0.02% | — |
| 166 | GRBK | GREEN BRICK PARTNERS INC | 6975 | $558K | 0.02% | — |
| 167 | PSX | PHILLIPS 66 | 3235 | $547K | 0.02% | -1.0% |
| 168 | SCHG | SCHWAB STRATEGIC TR | 16040 | $543K | 0.02% | — |
| 169 | VXF | VANGUARD INDEX FDS | 2175 | $535K | 0.02% | -4.1% |
| 170 | SPLG | SPDR SERIES TRUST | 1885 | $535K | 0.02% | — |
| 171 | ALL-PJ | ALLSTATE CORP | 2164 | $515K | 0.02% | -1.7% |
| 172 | SBUX | STARBUCKS CORP | 5036 | $515K | 0.02% | +28.6% |
| 173 | IEI | ISHARES TR | 4316 | $507K | 0.02% | -2.8% |
| 174 | DVY | ISHARES TR | 3177 | $497K | 0.02% | — |
| 175 | TROW | PRICE T ROWE GROUP INC | 4326 | $492K | 0.02% | — |
| 176 | IXUS | ISHARES TR | 5092 | $486K | 0.02% | — |
| 177 | DGRO | ISHARES TR | 6252 | $474K | 0.02% | -4.3% |
| 178 | RACE | FERRARI N V | 1261 | $469K | 0.02% | -16.9% |
| 179 | HSY | HERSHEY CO | 2646 | $464K | 0.02% | -0.9% |
| 180 | MDLZ | Mondelez International | 7871 | $455K | 0.02% | — |
| 181 | IWD | ISHARES TR | 1867 | $453K | 0.02% | -37.1% |
| 182 | DFAX | DIMENSIONAL ETF TRUST | 12285 | $453K | 0.02% | — |
| 183 | IEFA | ISHARES TR | 4659 | $450K | 0.02% | -49.7% |
| 184 | SRE | SEMPRA | 4820 | $447K | 0.02% | +47.9% |
| 185 | KKR | KKR & CO INC | 4814 | $442K | 0.02% | -10.9% |
| 186 | LMT | LOCKHEED MARTIN CORP | 859 | $438K | 0.02% | — |
| 187 | NFLX | NETFLIX INC. | 6082 | $434K | 0.02% | +0.0% |
| 188 | MRVL | MARVELL TECHNOLOGY INC | 1450 | $432K | 0.02% | NEW |
| 189 | SDY | SPDR SERIES TRUST | 2830 | $431K | 0.02% | — |
| 190 | PIPR | PIPER SANDLER COMPANIES | 5876 | $425K | 0.02% | — |
| 191 | HONA | HONEYWELL AEROSPACE INC | 1921 | $425K | 0.02% | NEW |
| 192 | BND | Vanguard Total Bond Market ETF | 5784 | $425K | 0.02% | -0.8% |
| 193 | HON | HONEYWELL INTL INC | 1882 | $421K | 0.02% | NEW |
| 194 | PRF | INVESCO EXCHANGE TRADED FD T | 7740 | $418K | 0.02% | — |
| 195 | VGT | VANGUARD WORLD FD | 3488 | $417K | 0.02% | 700.0% |
| 196 | GWW | WW GRAINGER INC | 306 | $417K | 0.02% | — |
| 197 | NLY-PJ | ANNALY CAPITAL MANAGEMENT IN | 18441 | $412K | 0.02% | -5.0% |
| 198 | BAC | BANK OF AMER CORP | 7231 | $412K | 0.02% | +24.0% |
| 199 | SNPS | SYNOPSYS INC | 922 | $411K | 0.02% | +20.1% |
| 200 | STIP | ISHARES TR | 4021 | $411K | 0.02% | -7.1% |
| 201 | NVR | NVR INC | 60 | $409K | 0.02% | -38.1% |
| 202 | VCIT | VANGUARD SCOTTSDALE FDS | 4935 | $408K | 0.02% | -0.6% |
| 203 | CP | CANADIAN PACIFIC KANSAS CITY | 4692 | $407K | 0.02% | — |
| 204 | ICLN | ISHARES TR | 19783 | $405K | 0.02% | -2.1% |
| 205 | NEE-PS | NEXTERA ENERGY INC | 4580 | $402K | 0.02% | -9.2% |
| 206 | GEV | GE VERNOVA INC | 341 | $401K | 0.02% | +30.7% |
| 207 | AJG | GALLAGHER ARTHUR J & CO | 1708 | $392K | 0.02% | — |
| 208 | XELLL | XCEL ENERGY INC | 4844 | $389K | 0.02% | -1.6% |
| 209 | TEL | TE CONNECTIVITY PLC | 1919 | $387K | 0.02% | — |
| 210 | IAU | iShares Gold Trust | 5079 | $384K | 0.02% | +-61.0% |
| 211 | NSC | NORFOLK SOUTHN CORP | 1205 | $379K | 0.02% | — |
| 212 | EFA | iShares MSCI EAFE ETF | 3629 | $377K | 0.02% | — |
| 213 | IJH | ISHARES TR | 4849 | $374K | 0.02% | — |
| 214 | APO | APOLLO GLOBAL MGMT INC | 3148 | $372K | 0.02% | +-85.2% |
| 215 | MO | ALTRIA GROUP INC | 5171 | $372K | 0.02% | — |
| 216 | ESGV | VANGUARD WORLD FD | 2800 | $370K | 0.02% | — |
| 217 | VLO | VALERO ENERGY CORP | 1421 | $370K | 0.02% | — |
| 218 | GILD | GILEAD SCIENCES INC | 2894 | $366K | 0.01% | -1.7% |
| 219 | BNL | BROADSTONE NET LEASE INC | 17589 | $364K | 0.01% | — |
| 220 | SPGP | INVESCO EXCHANGE TRADED FD T | 2970 | $363K | 0.01% | -6.5% |
| 221 | MSGS | MADISON SQUARE GRDN SPRT COR | 897 | $360K | 0.01% | — |
| 222 | ARM | ARM HOLDINGS PLC | 1003 | $356K | 0.01% | NEW |
| 223 | DRAM | ROUNDHILL ETF TRUST | 4800 | $354K | 0.01% | NEW |
| 224 | TGT | TARGET CORP | 2704 | $353K | 0.01% | -4.9% |
| 225 | C | CITIGROUP INC | 2503 | $350K | 0.01% | — |
| 226 | WES | WESTERN MIDSTREAM PARTNERS L | 8000 | $350K | 0.01% | — |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1000 | $350K | 0.01% | — |
| 228 | SCHC | SCHWAB STRATEGIC TR | 7231 | $348K | 0.01% | — |
| 229 | GD | GENERAL DYNAMICS CORP | 980 | $347K | 0.01% | +-11.3% |
| 230 | USMV | ISHARES TR | 3583 | $346K | 0.01% | -7.9% |
| 231 | CI | THE CIGNA GROUP | 1212 | $334K | 0.01% | -8.1% |
| 232 | KMI | KINDER MORGAN INC DEL | 10445 | $334K | 0.01% | +4.4% |
| 233 | IGSB | ISHARES TR | 6276 | $329K | 0.01% | -2.4% |
| 234 | SHOP | SHOPIFY INC | 2875 | $328K | 0.01% | -0.1% |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | 652 | $327K | 0.01% | -6.2% |
| 236 | SCHA | SCHWAB STRATEGIC TR | 8960 | $324K | 0.01% | +20.1% |
| 237 | DLN | WISDOMTREE TR | 3286 | $317K | 0.01% | — |
| 238 | SLV | SPDR Silver Shares | 5907 | $316K | 0.01% | -22.1% |
| 239 | DLR-PL | DIGITAL RLTY TR INC | 1750 | $314K | 0.01% | -1.4% |
| 240 | OKE | ONEOK INC NEW | 3608 | $314K | 0.01% | +37.2% |
| 241 | PGR | PROGRESSIVE CORP | 1429 | $312K | 0.01% | +12.0% |
| 242 | LIN | LINDE PLC | 601 | $312K | 0.01% | +1.5% |
| 243 | DIA | STATE STR SPDR DOW JONES IND | 596 | $311K | 0.01% | — |
| 244 | NOW | SERVICENOW INC | 3093 | $307K | 0.01% | +39.3% |
| 245 | SHLD | GLOBAL X FDS | 5057 | $302K | 0.01% | — |
| 246 | TRV | TRAVELERS COMPANIES INC | 910 | $300K | 0.01% | +-11.9% |
| 247 | GM | GENERAL MTRS CO | 3876 | $299K | 0.01% | +11.3% |
| 248 | PBR | PETROLEO BRASILEIRO S A | 18423 | $298K | 0.01% | — |
| 249 | MTH | MERITAGE HOMES CORP | 3545 | $297K | 0.01% | -4.3% |
| 250 | AMLP | ALPS ETF TR | 5726 | $297K | 0.01% | -7.5% |
| 251 | MU | MICRON TECHNOLOGY INC | 252 | $291K | 0.01% | NEW |
| 252 | AWK | American Water Works | 2204 | $290K | 0.01% | — |
| 253 | EFV | ISHARES TR | 3761 | $288K | 0.01% | — |
| 254 | SCHW | SCHWAB CHARLES CORP | 3093 | $285K | 0.01% | +0.5% |
| 255 | NUE | NUCOR CORP | 1250 | $278K | 0.01% | — |
| 256 | SCHB | SCHWAB STRATEGIC TR | 9600 | $278K | 0.01% | — |
| 257 | ADM | ARCHER DANIELS MIDLAND CO | 3637 | $278K | 0.01% | — |
| 258 | MDT | MEDTRONIC PLC | 3550 | $278K | 0.01% | -14.9% |
| 259 | FNV | FRANCO NEV CORP | 1330 | $277K | 0.01% | +31.0% |
| 260 | ICE | Intercontinental Exchange | 2226 | $274K | 0.01% | +26.4% |
| 261 | ITW | ILLINOIS TOOL WKS INC | 1000 | $270K | 0.01% | 4.4% |
| 262 | KR | KROGER CO | 4811 | $267K | 0.01% | — |
| 263 | A | AGILENT TECHNOLOGIES INC | 2010 | $267K | 0.01% | — |
| 264 | VO | VANGUARD INDEX FDS | 3312 | $267K | 0.01% | 300.0% |
| 265 | VBR | VANGUARD INDEX FDS | 1094 | $266K | 0.01% | NEW |
| 266 | DOV | DOVER CORP | 1168 | $262K | 0.01% | — |
| 267 | ADBE | ADOBE INC | 1270 | $260K | 0.01% | -5.5% |
| 268 | QCOM | QUALCOMM INC | 1399 | $259K | 0.01% | NEW |
| 269 | IEMG | iShares Core MSCI Emerging Markets ETF | 3097 | $257K | 0.01% | -45.4% |
| 270 | KMB | KIMBERLY-CLARK CORP | 2324 | $255K | 0.01% | -5.7% |
| 271 | CBRE | CBRE GROUP INC | 1892 | $255K | 0.01% | -19.2% |
| 272 | ANET | ARISTA NETWORKS INC | 1493 | $254K | 0.01% | NEW |
| 273 | VSECU | VSE CORP | 1098 | $251K | 0.01% | — |
| 274 | ETR | ENTERGY CORP NEW | 2184 | $251K | 0.01% | +12.9% |
| 275 | SPHR | SPHERE ENTERTAINMENT CO | 1438 | $249K | 0.01% | NEW |
| 276 | FTEC | FIDELITY COVINGTON TRUST | 866 | $247K | 0.01% | NEW |
| 277 | VBK | VANGUARD INDEX FDS | 672 | $246K | 0.01% | — |
| 278 | YUM | YUM BRANDS INC | 1527 | $244K | 0.01% | +2.5% |
| 279 | BX | BLACKSTONE INC | 2017 | $237K | 0.01% | -34.5% |
| 280 | XLY | Consumer Discretionary Select Sector SPDR | 2000 | $235K | 0.01% | — |
| 281 | VOE | VANGUARD INDEX FDS | 1177 | $233K | 0.01% | NEW |
| 282 | ACN | ACCENTURE PLC IRELAND | 1853 | $231K | 0.01% | +10.2% |
| 283 | ITB | ISHARES TR | 2200 | $230K | 0.01% | NEW |
| 284 | SPHY | SPDR SERIES TRUST | 9795 | $230K | 0.01% | — |
| 285 | AGG | iShares Core U.S. Aggregate Bond ETF | 2290 | $227K | 0.01% | -5.7% |
| 286 | PAA | PLAINS ALL AMERN PIPELINE L | 10000 | $223K | 0.01% | — |
| 287 | DOCU | DOCUSIGN INC | 5000 | $222K | 0.01% | — |
| 288 | IWO | ISHARES TR | 563 | $222K | 0.01% | -12.2% |
| 289 | ISRG | Intuitive Surgical | 553 | $220K | 0.01% | +10.4% |
| 290 | BAC-PL | BANK OF AMER CORP | 172 | $216K | 0.01% | — |
| 291 | CASY | CASEYS GEN STORES INC | 271 | $215K | 0.01% | NEW |
| 292 | CSX | CSX CORP | 4425 | $210K | 0.01% | NEW |
| 293 | FDX | FEDEX CORP | 662 | $207K | 0.01% | +4.4% |
| 294 | MMM | 3M CO | 1280 | $207K | 0.01% | NEW |
| 295 | NN | NEXTNAV INC | 49500 | $206K | 0.01% | +200.0% |
| 296 | SOJF | SOUTHERN CO | 2139 | $205K | 0.01% | — |
| 297 | CNDIF | CANADIAN IMPERIAL BANK OF CO | 1761 | $203K | 0.01% | NEW |
| 298 | NVCR | NOVOCURE LTD | 12564 | $190K | 0.01% | — |
| 299 | PLUG | PLUG PWR INC | 30000 | $81K | 0.00% | — |
| 300 | OGCP | EMPIRE ST RLTY OP L P | 10738 | $51K | 0.00% | — |
| 301 | LUCD | LUCID DIAGNOSTICS INC | 13000 | $14K | 0.00% | — |
| 302 | USB | US BANCORP | 7300 | $10K | 0.00% | NEW |